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  5. NIO Inc.
  6. Financials
    NIO   US62914V1061

NIO INC.

(NIO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 44 93529 460496 965326 039--
Entreprise Value (EV)2 39 88436 849462 457296 978294 459289 492
P/E ratio -0,62x-2,53x-67,1x-38,5x-152x177x
Yield -----0,16%
Capitalization / Revenue 9,08x3,76x30,6x9,10x5,29x3,53x
EV / Revenue 8,06x4,71x28,4x8,29x4,77x3,13x
EV / EBITDA -4,72x-3,78x-130x-105x-1 087x65,0x
Price to Book 6,73x-4,73x18,4x12,3x13,5x12,8x
Nbr of stocks (in thousands) 1 026 0101 052 6621 562 6431 590 573--
Reference price (CNY) 43,828,0318205205205
Announcement Date 03/05/201903/18/202003/01/2021---
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 9517 82516 25835 82261 68492 456
EBITDA1 -8 442-9 747-3 561-2 823-2714 453
Operating profit (EBIT)1 -8 916-10 746-4 608-3 798-1 3693 064
Operating Margin -180%-137%-28,3%-10,6%-2,22%3,31%
Pre-Tax Profit (EBT)1 -9 617-11 288-5 298-3 658-1 7532 362
Net income1 -23 328-11 413-5 611-7 559-2 0091 919
Net margin -471%-146%-34,5%-21,1%-3,26%2,08%
EPS2 -70,2-11,1-4,74-5,32-1,351,16
Dividend per Share2 -----0,32
Announcement Date 03/05/201903/18/202003/01/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 7 9828 4489 8059 84811 53413 778
EBITDA ------
Operating profit (EBIT)1 -199-512-726-1 375-404-330
Operating Margin -2,50%-6,06%-7,41%-14,0%-3,50%-2,40%
Pre-Tax Profit (EBT)1 -447-585-832-1 713--
Net income1 -4 875-659-2 859-3 150-2 533-2 460
Net margin -61,1%-7,80%-29,2%-32,0%-22,0%-17,9%
EPS2 -3,14-0,42-1,82-1,35-1,62-1,57
Dividend per Share ------
Announcement Date 04/29/202108/11/202111/09/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -7 389----
Net Cash position1 5 052-34 50729 06131 58036 547
Leverage (Debt / EBITDA) 0,60x-0,76x9,69x10,3x117x-8,21x
Free Cash Flow1 -10 556-10 428823-5 297-1 9812 554
ROE (Net Profit / Equities) --310%-53,8%-24,2%-5,03%9,15%
Shareholders' equity1 -3 68710 43531 27439 94920 983
ROA (Net Profit / Asset) -159%-68,3%-16,2%-10,8%-1,76%2,28%
Assets1 14 65516 71234 61270 303114 08384 333
Book Value Per Share2 6,51-5,9217,316,715,216,0
Cash Flow per Share2 -7,57-8,471,650,083,565,15
Capex1 2 6441 7071 1283 8652 9282 851
Capex / Sales 53,4%21,8%6,94%10,8%4,75%3,08%
Announcement Date 03/05/201903/18/202003/01/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (USD) 51 136 934 070
Net sales (CNY) 16 257 933 000
Net sales (USD) 2 549 942 986
Number of employees 7 763
Sales / Employee (CNY) 2 094 285
Sales / Employee (USD) 328 474
Free-Float 70,1%
Free-Float capitalization (USD) 35 821 677 074
Avg. Exchange 20 sessions (CNY) 1 611 146 709
Avg. Exchange 20 sessions (USD) 252 697 083
Average Daily Capital Traded 3,15%
EPS & Dividend